Whittier Trust CO Allstate Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Whittier Trust CO holds 1,178 shares of ALL stock, worth $231,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,178

Previous 1,178 -0.0%

Holding current value

$231,924

Previous $188,000 18.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$157.07 - $175.41 $3,298 - $3,683	21 Added 1.82%	1,178 $188,000
Q1 2024 May 02, 2024	SELL	$143.81 - $173.01 $9,779 - $11,764	-68 Reduced 5.55%	1,157 $200,000
Q4 2023 Jan 11, 2024	SELL	$109.91 - $144.36 $14,727 - $19,344	-134 Reduced 9.86%	1,225 $171,000
Q3 2023 Oct 27, 2023	BUY	$101.18 - $115.24 $7,183 - $8,182	71 Added 5.51%	1,359 $151,000
Q4 2022 Jan 25, 2023	SELL	$117.71 - $137.38 $927,083 - $1.08 Million	-7,876 Reduced 85.95%	1,288 $0
Q3 2022 Oct 21, 2022	SELL	$21.7 - $132.08 $136,558 - $831,179	-6,293 Reduced 40.71%	9,164 $1.14 Million
Q2 2022 Jul 28, 2022	BUY	$119.53 - $143.86 $84,268 - $101,421	705 Added 4.78%	15,457 $1.96 Million
Q1 2022 Apr 29, 2022	BUY	$117.69 - $141.8 $6,355 - $7,657	54 Added 0.37%	14,752 $2.04 Million
Q4 2021 Jan 19, 2022	BUY	$107.13 - $129.0 $21,211 - $25,542	198 Added 1.37%	14,698 $1.73 Million
Q3 2021 Nov 01, 2021	SELL	$127.31 - $137.87 $10,057 - $10,891	-79 Reduced 0.54%	14,500 $1.85 Million
Q2 2021 Jul 29, 2021	SELL	$116.03 - $139.26 $464,120 - $557,040	-4,000 Reduced 21.53%	14,579 $1.9 Million
Q1 2021 Apr 26, 2021	BUY	$103.21 - $117.27 $399,629 - $454,069	3,872 Added 26.33%	18,579 $2.14 Million
Q4 2020 Jan 29, 2021	BUY	$88.0 - $109.93 $3,432 - $4,287	39 Added 0.27%	14,707 $1.62 Million
Q3 2020 Oct 30, 2020	BUY	$85.82 - $97.25 $16,477 - $18,672	192 Added 1.33%	14,668 $1.38 Million
Q2 2020 Jul 10, 2020	BUY	$85.79 - $106.99 $1.18 Million - $1.48 Million	13,791 Added 2013.28%	14,476 $1.4 Million
Q1 2020 Apr 27, 2020	BUY	$73.23 - $125.57 $15,231 - $26,118	208 Added 43.61%	685 $63,000
Q4 2019 Jan 31, 2020	BUY	$104.95 - $112.62 $12,279 - $13,176	117 Added 32.5%	477 $54,000
Q3 2019 Oct 18, 2019	BUY	$101.21 - $108.68 $2,833 - $3,043	28 Added 8.43%	360 $39,000
Q3 2018 Oct 23, 2018	SELL	$91.67 - $102.03 $3,575 - $3,979	-39 Reduced 10.51%	332 $33,000
Q2 2018 Jul 27, 2018	SELL	$90.31 - $98.61 $380,476 - $415,443	-4,213 Reduced 91.91%	371 $34,000
Q2 2018 Jul 20, 2018	BUY	$90.31 - $98.61 $292,423 - $319,299	3,238 Added 240.56%	4,584 $269,000
Q1 2018 May 01, 2018	BUY	$90.06 - $104.43 $3,512 - $4,072	39 Added 2.98%	1,346 $127,000
Q4 2017 Feb 07, 2018	BUY	$91.25 - $104.91 $13,505 - $15,526	148 Added 12.77%	1,307 $137,000
Q3 2017 Oct 23, 2017	BUY	$86.45 - $94.7 $100,195 - $109,757	1,159	1,159 $107,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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Whittier Trust CO Allstate Corp Transaction History